惠理价值基金 行业分布及调仓影响

惠理价值基金 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
腾讯控股
建仓
+8.59%
1,511,300
HK$9,722.58万
8.59%
0.02%
50,628.81亿
-2.02%
+11.66%
京东集团
建仓
+5.83%
1,096,523
$6,598.88万
5.83%
0.07%
7,795.53亿
-12.23%
-12.35%
五粮液
建仓
+1.97%
920,295
¥2,228.02万
1.97%
0.02%
10,146.52亿
-9.00%
-10.30%
中国生物制药
建仓
+1.94%
17,446,350
HK$2,191.01万
1.94%
0.09%
1,286.52亿
+14.16%
+6.75%
华泰证券
建仓
+1.50%
6,400,235
¥1,702.34万
1.50%
0.07%
1,404.29亿
-10.93%
-6.77%
统一企业中国
建仓
+1.32%
14,953,000
HK$1,489.44万
1.32%
0.35%
344.63亿
+17.44%
+22.05%
台達電
建仓
+1.16%
2,307,000
NT$1,314.27万
1.16%
0.09%
1,776.74亿
-1.00%
+12.74%
周大福
建仓
+0.79%
9,396,800
HK$898.41万
0.79%
0.09%
1,055.44亿
+28.97%
+29.23%
臻鼎-KY
建仓
+0.78%
2,022,000
NT$883.71万
0.78%
0.21%
243.06亿
-5.11%
-2.19%
石四药集团
+9999%
--
0
HK$0.00
0.00%
--
126.22亿
+14.32%
+13.01%
药明生物
+9999%
--
0
HK$0.00
0.00%
--
3,737.10亿
+1.94%
+2.94%
万科A
+631.48%
+1.49%
6,181,000
HK$1,953.90万
1.73%
0.05%
3,237.81亿
-3.42%
+6.00%
招商银行
+293.79%
+3.70%
12,207,500
HK$5,615.20万
4.96%
0.05%
12,555.31亿
-2.46%
+21.35%
信达生物
+267.86%
+3.74%
7,822,500
HK$5,803.53万
5.13%
0.54%
923.85亿
-17.26%
-9.42%
贵州茅台
+181.33%
+3.24%
274,817
¥5,687.79万
5.03%
0.02%
26,053.54亿
-1.30%
+2.85%
安踏体育
+125%
+1.62%
3,735,000
HK$3,296.29万
2.91%
0.14%
3,211.54亿
+8.49%
+14.23%
银河娱乐
+111.4%
+1.04%
3,283,000
HK$2,234.46万
1.97%
0.08%
2,543.93亿
+19.69%
+14.14%
台燿
+70.54%
+1.17%
6,530,000
NT$3,187.05万
2.82%
2.44%
76.42亿
+2.90%
+2.48%
六福集团
+19.32%
+0.29%
9,426,000
HK$2,040.79万
1.80%
1.61%
103.19亿
+15.28%
+11.80%
建设银行
+13.94%
+0.47%
53,391,000
HK$4,319.31万
3.82%
0.02%
13,780.16亿
+5.83%
+11.04%
民生教育
+12.19%
+0.18%
139,066,000
HK$1,901.98万
1.68%
3.30%
52.02亿
+6.02%
+24.78%
中国平安
+2.05%
+0.02%
968,500
HK$968.46万
0.86%
0.01%
13,718.13亿
-12.61%
-5.26%
好未来
+1.37%
+0.02%
300,415
$2,054.24万
1.81%
0.05%
2,324.03亿
-9.51%
-16.99%
上海实业环境
-
--
224,154,980
HK$3,644.16万
3.22%
8.70%
26.37亿
+14.41%
+23.30%
阿里巴巴
-
--
153,212
$3,304.78万
2.92%
0.01%
42,219.37亿
-1.96%
+2.56%
中教控股
-
--
13,272,000
HK$2,133.70万
1.89%
0.58%
319.93亿
+9.50%
+13.03%
同仁堂国药
-
--
15,615,000
HK$2,103.40万
1.86%
1.87%
80.34亿
+38.95%
+39.63%
鴻海
-
--
4,536,000
NT$1,331.39万
1.18%
0.03%
3,949.24亿
+6.93%
+34.24%
中金公司
-
--
6,002,000
HK$1,178.66万
1.04%
0.12%
1,723.98亿
-10.68%
-8.76%
華立
-
--
3,442,000
NT$662.60万
0.59%
1.49%
43.18亿
+7.15%
+6.45%
川湖
-
--
491,000
NT$560.27万
0.50%
0.52%
75.41亿
+14.33%
+15.49%
红黄蓝
-
--
756,767
$214.16万
0.19%
2.74%
5.10亿
+9.56%
+19.73%
Worldsec Ltd
-
--
200,000
£3,690.00
0.00%
0.24%
4,251.70万
+175.00%
+175.00%
创科实业
-2.05%
-0.07%
4,533,500
HK$4,433.85万
3.92%
0.25%
2,146.63亿
+25.43%
+22.53%
阿里巴巴
-7.53%
-0.51%
2,779,300
HK$7,516.32万
6.64%
0.01%
42,310.41亿
-2.24%
+1.46%
大立光
-11.15%
-0.41%
231,000
NT$3,209.43万
2.84%
0.17%
971.68亿
+9.79%
-1.72%
玉晶光
-15.1%
-0.21%
686,000
NT$1,633.22万
1.44%
0.61%
133.96亿
+11.11%
-8.29%
四季教育
-15.64%
-0.03%
1,036,079
$120.19万
0.11%
2.23%
3.02亿
-7.41%
-7.41%
台积电
-17.66%
-1.14%
5,613,000
NT$5,975.34万
5.28%
0.02%
36,490.05亿
+1.91%
+15.57%
粤高速A
-28.31%
-0.26%
9,563,858
HK$557.76万
0.49%
0.46%
140.92亿
+22.48%
+20.79%